Sleep Number SNBRQ
OTC SNBRQ
$0.03 +0.01 (+46.20%)
As of: Aug 21, 2026 · 3:57 PM EDT

Sleep Number (SNBRQ) Free Cash Flow (2011 - 2026)

Sleep Number (SNBRQ) posted Free Cash Flow of -$13.2 million for Q2 2026, down 1951.63% sequentially from -$643000.0 in Q1 2026, and down 82.59% YoY from -$75.8 million in Q2 2025.

Sleep Number (SNBRQ) Free Cash Flow (2011 - 2026) Analysis & Trends

Sleep Number has reported Free Cash Flow for 16 years, with the latest figure at -$13.2 million in Q2 2026.

  • Quarterly Free Cash Flow fell 82.59% year-over-year to -$13.2 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$23.7 million (up 15.58% YoY) and the FY2026 annual result came in at -$17.7 million, down 586.26% from the prior year.
  • Free Cash Flow retreated to -$13.2 million in Q2 2026 per SNBRQ's latest filing, from -$643000.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $35.2 million in Q4 2022 and troughed at -$60.6 million in Q4 2022.
  • A 5-year average of -$8.5 million and a median of -$8.7 million in 2025 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 707.83% in 2024, then slumped 142.18% in 2025.
  • Over 5 years, Free Cash Flow stood at -$60.6 million in 2022, then increased by 17.73% to -$49.9 million in 2023, then jumped by 39.92% to -$30.0 million in 2024, then jumped by 65.99% to -$10.2 million in 2025, then retreated by 29.45% to -$13.2 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$13.2 million, -$643000.0, and -$10.2 million for Q2 2026, Q1 2026, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 SharkNinja 25.62 Bn 24.84 Bn 860.34 Mn 382.64 Mn
2 Somnigroup International 13.66 Bn 13.55 Bn 817.20 Mn 181.60 Mn
3 Mohawk Industries 8.27 Bn 7.42 Bn 795.10 Mn 228.20 Mn
4 Alliance Laundry Holdings 4.66 Bn 4.48 Bn 189.90 Mn 57.58 Mn
5 Hni 3.53 Bn 3.42 Bn 647.20 Mn 173.20 Mn
6 Whirlpool 2.64 Bn 1.40 Bn 442.00 Mn -214.00 Mn
7 Interface 2.25 Bn 2.17 Bn 178.08 Mn 26.15 Mn
8 Millerknoll 1.58 Bn 1.41 Bn 395.60 Mn 25.90 Mn
9 MasterBrand 1.40 Bn 1.16 Bn 205.50 Mn 128.60 Mn
10 Sleep Number 572,475.91 -911,524.09 184.62 Mn -13.19 Mn

Historic Data

Download Data
DateValue
Apr 4, 2026 -13.19 Mn
Apr 4, 2026 -13.19 Mn
Jan 3, 2026 -643,000.00
Jan 3, 2026 -643,000.00
Sep 27, 2025 -10.19 Mn
Sep 27, 2025 -10.19 Mn
Jun 28, 2025 369,000.00
Jun 28, 2025 369,000.00
Mar 29, 2025 -7.23 Mn
Mar 29, 2025 -7.23 Mn
Dec 28, 2024 -29.97 Mn
Dec 28, 2024 -29.97 Mn
Sep 28, 2024 24.16 Mn
Sep 28, 2024 24.16 Mn
Jun 29, 2024 -14.99 Mn
Jun 29, 2024 -14.99 Mn
Mar 30, 2024 24.44 Mn
Mar 30, 2024 24.44 Mn
Dec 30, 2023 -49.88 Mn
Dec 30, 2023 -49.88 Mn